Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$59B
| $5.52M | 0.01% |
5,252
+159
| +3% | +$167K |
|
402
Tango Therapeutics
TNGX
$758M
| $5.46M | 0.01% |
708,384
| – | – |
|
403
Citizens Financial Group
CFG
$22.3B
| $5.37M | 0.01% |
130,799
+74,026
| +130% | +$3.04M |
|
404
Marathon Petroleum
MPC
$55.1B
| $5.22M | 0.01% |
32,071
-3,714
| -10% | -$605K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.22M | 0.01% |
113,760
-1,842
| -2% | -$84.5K |
|
406
Ecolab
ECL
$78.1B
| $5.2M | 0.01% |
20,350
+520
| +3% | +$133K |
|
407
EOG Resources
EOG
$64.1B
| $5.15M | 0.01% |
41,851
-110
| -0.3% | -$13.5K |
|
408
Vanguard Information Technology ETF
VGT
$101B
| $5.14M | 0.01% |
8,768
-154
| -2% | -$90.3K |
|
409
Leidos
LDOS
$23B
| $5.13M | 0.01% |
31,448
+19,853
| +171% | +$3.24M |
|
410
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $5.12M | 0.01% |
124,213
-2,455,277
| -95% | -$101M |
|
411
Globus Medical
GMED
$8.04B
| $5.09M | 0.01% |
71,168
+36,101
| +103% | +$2.58M |
|
412
Cullen/Frost Bankers
CFR
$8.34B
| $5.05M | 0.01% |
45,180
+29,400
| +186% | +$3.29M |
|
413
Match Group
MTCH
$9.33B
| $5.05M | 0.01% |
133,310
+82,037
| +160% | +$3.1M |
|
414
Principal Financial Group
PFG
$17.8B
| $5.04M | 0.01% |
58,695
+39,396
| +204% | +$3.38M |
|
415
Walt Disney
DIS
$211B
| $5.04M | 0.01% |
52,380
-189
| -0.4% | -$18.2K |
|
416
C.H. Robinson
CHRW
$14.9B
| $5.02M | 0.01% |
45,510
+30,060
| +195% | +$3.32M |
|
417
Colgate-Palmolive
CL
$68B
| $5.02M | 0.01% |
48,331
+4,688
| +11% | +$487K |
|
418
Vistra
VST
$65.7B
| $5.02M | 0.01% |
42,327
+38,534
| +1,016% | +$4.57M |
|
419
Hartford Financial Services
HIG
$36.7B
| $5.02M | 0.01% |
42,636
+27,282
| +178% | +$3.21M |
|
420
DaVita
DVA
$9.62B
| $4.99M | 0.01% |
30,466
+19,700
| +183% | +$3.23M |
|
421
FedEx
FDX
$53.1B
| $4.97M | 0.01% |
18,144
+346
| +2% | +$94.7K |
|
422
Northern Trust
NTRS
$24.3B
| $4.96M | 0.01% |
55,074
+34,808
| +172% | +$3.13M |
|
423
F5
FFIV
$18.4B
| $4.93M | 0.01% |
22,400
+14,918
| +199% | +$3.28M |
|
424
NetApp
NTAP
$24.2B
| $4.9M | 0.01% |
39,633
+23,314
| +143% | +$2.88M |
|
425
Domino's
DPZ
$15.8B
| $4.89M | 0.01% |
11,363
+7,088
| +166% | +$3.05M |
|